United States Steel (X) Competitors

$37.42
+0.25 (+0.67%)
(As of 04/26/2024 ET)

X vs. CMC, CRS, STLD, TX, MT, CLF, KGC, RGLD, AU, and GGB

Should you be buying United States Steel stock or one of its competitors? The main competitors of United States Steel include Commercial Metals (CMC), Carpenter Technology (CRS), Steel Dynamics (STLD), Ternium (TX), ArcelorMittal (MT), Cleveland-Cliffs (CLF), Kinross Gold (KGC), Royal Gold (RGLD), AngloGold Ashanti (AU), and Gerdau (GGB). These companies are all part of the "basic materials" sector.

United States Steel vs.

Commercial Metals (NYSE:CMC) and United States Steel (NYSE:X) are both mid-cap basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their media sentiment, community ranking, valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk.

Commercial Metals pays an annual dividend of $0.72 per share and has a dividend yield of 1.3%. United States Steel pays an annual dividend of $0.20 per share and has a dividend yield of 0.5%. Commercial Metals pays out 12.5% of its earnings in the form of a dividend. United States Steel pays out 5.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Commercial Metals has raised its dividend for 1 consecutive years. Commercial Metals is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

86.9% of Commercial Metals shares are held by institutional investors. Comparatively, 81.9% of United States Steel shares are held by institutional investors. 1.0% of Commercial Metals shares are held by company insiders. Comparatively, 1.0% of United States Steel shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Commercial Metals currently has a consensus target price of $57.67, suggesting a potential upside of 7.83%. United States Steel has a consensus target price of $37.89, suggesting a potential upside of 1.25%. Given United States Steel's stronger consensus rating and higher probable upside, equities research analysts clearly believe Commercial Metals is more favorable than United States Steel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Commercial Metals
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
United States Steel
0 Sell rating(s)
8 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.11

In the previous week, United States Steel had 6 more articles in the media than Commercial Metals. MarketBeat recorded 12 mentions for United States Steel and 6 mentions for Commercial Metals. United States Steel's average media sentiment score of 0.81 beat Commercial Metals' score of 0.74 indicating that Commercial Metals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Commercial Metals
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
United States Steel
4 Very Positive mention(s)
4 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Commercial Metals has a net margin of 8.09% compared to Commercial Metals' net margin of 4.96%. United States Steel's return on equity of 17.72% beat Commercial Metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Commercial Metals8.09% 17.72% 11.09%
United States Steel 4.96%10.80%5.82%

United States Steel has higher revenue and earnings than Commercial Metals. Commercial Metals is trading at a lower price-to-earnings ratio than United States Steel, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Commercial Metals$8.80B0.70$859.76M$5.769.28
United States Steel$18.05B0.47$895M$3.5110.66

United States Steel received 579 more outperform votes than Commercial Metals when rated by MarketBeat users. Likewise, 55.86% of users gave United States Steel an outperform vote while only 54.17% of users gave Commercial Metals an outperform vote.

CompanyUnderperformOutperform
Commercial MetalsOutperform Votes
331
54.17%
Underperform Votes
280
45.83%
United States SteelOutperform Votes
910
55.86%
Underperform Votes
719
44.14%

Commercial Metals has a beta of 1.33, suggesting that its stock price is 33% more volatile than the S&P 500. Comparatively, United States Steel has a beta of 2, suggesting that its stock price is 100% more volatile than the S&P 500.

Summary

Commercial Metals beats United States Steel on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding X and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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X vs. The Competition

MetricUnited States SteelBlast furnaces & steel mills IndustryMaterials SectorNYSE Exchange
Market Cap$8.41B$10.90B$2.93B$17.47B
Dividend Yield0.54%2.72%5.38%3.55%
P/E Ratio10.6615.51135.2721.86
Price / Sales0.470.78868,509.7810.49
Price / Cash4.035.7823.5517.65
Price / Book0.751.093.614.87
Net Income$895M$1.50B$178.46M$964.96M
7 Day Performance-3.03%-1.21%0.57%1.90%
1 Month Performance-8.80%-5.45%12.20%-3.08%
1 Year Performance57.69%14.45%146.42%96.69%

United States Steel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMC
Commercial Metals
3.7802 of 5 stars
$54.45
-1.2%
$57.67
+5.9%
+18.1%$6.30B$8.80B9.4513,022Short Interest ↑
CRS
Carpenter Technology
3.2703 of 5 stars
$80.52
+2.0%
$81.67
+1.4%
+74.2%$3.98B$2.55B27.864,500Upcoming Earnings
Short Interest ↑
Analyst Revision
STLD
Steel Dynamics
3.1752 of 5 stars
$134.16
-2.3%
$121.17
-9.7%
+31.2%$21.69B$18.80B9.2012,600Earnings Report
Analyst Revision
News Coverage
Positive News
TX
Ternium
3.9426 of 5 stars
$42.60
-0.2%
$50.83
+19.3%
+3.3%$8.54B$17.61B12.3834,458Earnings Report
Positive News
MT
ArcelorMittal
3.9968 of 5 stars
$25.20
-2.4%
$31.00
+23.0%
-8.8%$20.29B$68.28B25.20126,756Upcoming Earnings
CLF
Cleveland-Cliffs
4.376 of 5 stars
$18.53
-11.1%
$19.92
+7.5%
+20.5%$8.81B$22.00B24.0726,000Earnings Report
Analyst Report
Buyback Announcement
Options Volume
High Trading Volume
KGC
Kinross Gold
3.9851 of 5 stars
$6.56
+1.4%
$6.44
-1.8%
+34.9%$8.05B$4.24B19.296,600Short Interest ↓
Analyst Revision
RGLD
Royal Gold
4.462 of 5 stars
$120.41
+1.3%
$143.25
+19.0%
-6.3%$7.91B$605.72M33.0830Analyst Revision
News Coverage
AU
AngloGold Ashanti
0.9738 of 5 stars
$22.11
+0.4%
$24.25
+9.7%
-9.7%$9.26B$4.58B0.0032,594
GGB
Gerdau
3.7022 of 5 stars
$3.66
-3.7%
$5.55
+51.6%
-23.6%$7.72B$13.81B5.2327,371Upcoming Earnings
Stock Split
Short Interest ↑

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This page (NYSE:X) was last updated on 4/27/2024 by MarketBeat.com Staff

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